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USEE - iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) (IE0009VWHAE6)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0009VWHAE6
USEE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,04 USD
Hisse başına net varlık değeri | 26.06.2026
31.07.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
USEE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.566,89 milyon USD
Fonun toplam varlıkları | 26.06.2026
1.557,6 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Evet
UCITS

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Cbonds Eklentisi API
bond data api

Kotasyonlar (USEE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares US Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

USEE profile

The iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - IE0009VWHAE6. Main exchange is Euronext Amsterdam and ticker symbol is USEE. The total expense ratio is 0.2%. The iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı USEE on 26.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,36%
APPLE INC 6,84%
MICROSOFT CORP 4,57%
AMAZON.COM INC 3,69%
ALPHABET INC CLASS A 3,3%
ALPHABET INC CLASS C 2,6%
BROADCOM INC 2,56%
MICRON TECHNOLOGY INC 2,11%
META PLATFORMS INC CLASS A 1,88%
TESLA INC 1,75%
CATERPILLAR INC 1,57%
LAM RESEARCH CORP 1,45%
ADVANCED MICRO DEVICES INC 1,4%
CHEVRON CORP 1,29%
VISA INC CLASS A 1,26%
HOME DEPOT INC 1,23%
ELI LILLY 1,21%
APPLIED MATERIAL INC 1,13%
BANK OF AMERICA CORP 1,1%
MORGAN STANLEY 1,09%
ABBOTT LABORATORIES 1,08%
JPMORGAN CHASE & CO 0,92%
EXXON MOBIL CORP 0,91%
INTEL CORPORATION 0,86%
AMERICAN EXPRESS 0,83%
COSTCO WHOLESALE CORP 0,82%
GE AEROSPACE 0,79%
ABBVIE INC 0,78%
MASTERCARD INC CLASS A 0,78%
BERKSHIRE HATHAWAY INC CLASS B 0,78%
CONSOLIDATED EDISON INC 0,69%
PARKER-HANNIFIN CORP 0,69%
JOHNSON & JOHNSON 0,68%
UNITEDHEALTH GROUP INC 0,67%
PEPSICO INC 0,65%
CISCO SYSTEMS INC 0,64%
PROCTER & GAMBLE 0,63%
SPACE EXPLORATION TECHNOLOGIES COR 0,63%
TRAVELERS COMPANIES INC 0,6%
PFIZER INC 0,59%
HEICO CORP CLASS A 0,59%
TJX INC 0,56%
USD CASH 0,52%
BRISTOL MYERS SQUIBB 0,51%
AIR PRODUCTS AND CHEMICALS INC 0,51%
NETFLIX INC 0,51%
WELLS FARGO 0,5%
WALMART INC 0,49%
VERIZON COMMUNICATIONS INC 0,49%
AIRBNB INC CLASS A 0,48%
NEWMONT 0,48%
CHARLES SCHWAB CORP 0,48%
GILEAD SCIENCES INC 0,43%
GE VERNOVA INC 0,42%
MASTEC INC 0,42%
WESTERN DIGITAL CORP 0,41%
MCDONALDS CORP 0,39%
AMGEN INC 0,39%
DIGITAL REALTY TRUST REIT INC 0,38%
PALANTIR TECHNOLOGIES INC CLASS A 0,37%
UBER TECHNOLOGIES INC 0,37%
MARVELL TECHNOLOGY INC 0,37%
PALO ALTO NETWORKS INC 0,36%
BOOKING HOLDINGS INC 0,34%
PHILLIPS 66 0,34%
EXELON CORP 0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,34%
PROGRESSIVE CORP 0,33%
MCKESSON CORP 0,33%
WASTE MANAGEMENT INC 0,32%
CITIGROUP INC 0,32%
ADOBE INC 0,32%
INTERCONTINENTAL EXCHANGE INC 0,31%
UNITED PARCEL SERVICE INC CLASS B 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,31%
BOSTON SCIENTIFIC CORP 0,31%
EOG RESOURCES INC 0,3%
FORTINET INC 0,3%
METLIFE INC 0,3%
EQUINIX REIT INC 0,29%
ACCENTURE PLC CLASS A 0,29%
CUMMINS INC 0,29%
DELL TECHNOLOGIES INC CLASS C 0,29%
NISOURCE INC 0,28%
GOLDMAN SACHS GROUP INC 0,28%
QUALCOMM INC 0,27%
EMERSON ELECTRIC 0,27%
COCA-COLA 0,27%
CARDINAL HEALTH INC 0,27%
INTUIT INC 0,26%
REPUBLIC SERVICES INC 0,25%
MOTOROLA SOLUTIONS INC 0,24%
TEXAS INSTRUMENT INC 0,24%
CHIPOTLE MEXICAN GRILL INC 0,24%
TE CONNECTIVITY PLC 0,23%
LUMENTUM HOLDINGS INC 0,22%
NEXTERA ENERGY INC 0,22%
TRANE TECHNOLOGIES PLC 0,22%
KEYSIGHT TECHNOLOGIES INC 0,22%
JOHNSON CONTROLS INTERNATIONAL PLC 0,22%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

iShares US Equity Enhanced Active UCITS ETF Hedged (EUR) (Acc)
iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc)
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